ETFsDow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR
iShares
iShares EM Dividend UCITS ETF
SEDY LSEDistributingPhysical, full replicationIreland
Last close · EUR
16.67EUR
-0.37% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SEDYBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +18.5%Index +15.5%
- Sharpe 3Y
- 1.10Index 0.93
- Volatility 1Y
- 12.8%annualised
- Holdings
- 98Fund holdings
Performance
Compare
- SEDY+18.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SEDY | -1.2% | +2.0% | +4.5% | +16.4% | +18.5% | +66.7% | +30.0% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | +5.7% | +1.5% | +3.0% | -0.9% | +3.0% | -1.4% | -13.8% |
Risk and return
Sharpe ratio · 3Y
1.10
Above MSCI Emerging Markets IMI · 0.93- Return p.a.
- +17.5%
- Volatility
- 12.9%
- Max loss
- -15.5%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
SEDY
1.10
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 30.1%
- Holdings
- 98
- As of
- 1PETROLEO BRASILEIRO PREF SA4.61%
- 2EVERGREEN MARINE CORP (TAIWAN) LTD4.15%
- 3CHINA CONSTRUCTION BANK CORP H3.60%
- 4INDUSTRIAL AND COMMERCIAL BANK OF2.71%
- 5BANK OF CHINA LTD H2.67%
- 6NOVATEK MICROELECTRONICS2.61%
- 7GPO FINANCE BANORTE2.57%
- 8CIA VALE DO RIO DOCE SH2.52%
- 9ORLEN2.31%
- 10COSCO SHIPPING HOLDINGS LTD H2.30%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
30.1%of the fund sits in the top 10 holdings
30.1%48.2%21.0%
WeightHoldings
104048
- Holdings 1-10
- Holdings 11-50
- Holdings 51-98
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.